FFA

Fairfield Financial Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$541K
3
+$479K
4
VLTO icon
Veralto
VLTO
+$370K
5
LLY icon
Eli Lilly
LLY
+$345K

Top Sells

1
+$1.38M
2
+$853K
3
+$765K
4
HSY icon
Hershey
HSY
+$680K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1K ﹤0.01%
135
-5
152
$11.1K ﹤0.01%
+2,345
153
$11K ﹤0.01%
444
154
$10.9K ﹤0.01%
73
155
$10.9K ﹤0.01%
445
156
$10.4K ﹤0.01%
27
157
$10.3K ﹤0.01%
900
158
$9.98K ﹤0.01%
200
159
$9.79K ﹤0.01%
260
+5
160
$9.35K ﹤0.01%
325
-1,056
161
$9.19K ﹤0.01%
255
162
$9.15K ﹤0.01%
900
163
$9.12K ﹤0.01%
67
164
$8.92K ﹤0.01%
79
165
$8.56K ﹤0.01%
845
+300
166
$7.97K ﹤0.01%
237
+2
167
$7.9K ﹤0.01%
207
+3
168
$7.74K ﹤0.01%
26
169
$7.69K ﹤0.01%
100
170
$7.68K ﹤0.01%
300
171
$7.41K ﹤0.01%
83
172
$7.33K ﹤0.01%
128
+1
173
$7.27K ﹤0.01%
68
-80
174
$7.16K ﹤0.01%
265
175
$6.55K ﹤0.01%
158
-98
5 6
7
8 9